+165.6%
ZTS vs MOH
+572.2%
-406.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | -0.1% |
| 7D | -3.8% | -4.2% | +0.4% | -2.9% |
| 30D | -2.0% | -2.4% | +0.3% | -1.7% |
| 3M | -10.2% | -4.4% | -5.8% | -9.9% |
| 6M | -39.4% | +32.9% | -72.3% | -43.4% |
| YTD | -40.8% | +11.9% | -52.7% | -43.5% |
| 1Y | -50.1% | +6.9% | -57.1% | -52.4% |
| 3Y | -58.9% | -39.4% | -19.5% | -57.5% |
| 5Y | -62.4% | -25.0% | -37.4% | -63.5% |
| 10Y | +58.8% | +244.9% | -186.1% | +3.1% |
| All | +165.6% | +572.2% | -406.6% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MOH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling